P.o.c. Contractors started in year 2012 as Private Limited Company with registration number 07913678. The P.o.c. Contractors company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chippenham at Venture House Calne Road. Postal code: SN15 4PP.
Currently there are 2 directors in the the firm, namely Daniel O. and Patrick O.. In addition one secretary - Julie O. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Venture House Calne Road |
Office Address2 | Lyneham |
Town | Chippenham |
Post code | SN15 4PP |
Country of origin | United Kingdom |
Registration Number | 07913678 |
Date of Incorporation | Tue, 17th Jan 2012 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Patrick O. This PSC and has 25-50% shares. Another one in the PSC register is Julie O. This PSC owns 25-50% shares. Moving on, there is Daniel O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Patrick O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 316 249 | 706 580 | 1 693 164 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 155 591 | 654 889 | 1 084 446 | ||||||||
Cash Bank On Hand | 1 084 446 | 1 817 273 | 1 885 676 | 3 625 442 | 3 987 090 | 4 511 442 | 5 522 745 | 6 580 891 | 6 681 850 | ||
Current Assets | 1 022 429 | 2 097 379 | 2 537 610 | 4 020 276 | 5 469 442 | 7 445 711 | 7 167 342 | 8 468 706 | 9 400 887 | 11 496 578 | 10 809 299 |
Debtors | 866 838 | 1 389 768 | 1 437 164 | 2 286 815 | 3 443 766 | 3 680 269 | 3 040 252 | 3 761 264 | 3 682 142 | 4 695 687 | 3 226 000 |
Net Assets Liabilities | 1 471 096 | 1 865 888 | 3 468 292 | 4 514 407 | 5 160 062 | 6 219 669 | 7 165 524 | 8 542 039 | 9 365 782 | ||
Net Assets Liabilities Including Pension Asset Liability | 316 249 | 706 580 | 1 693 164 | ||||||||
Other Debtors | 340 696 | 494 348 | 1 569 683 | 1 367 663 | 1 369 662 | 1 466 241 | 1 751 844 | 2 015 920 | 2 236 444 | ||
Property Plant Equipment | 512 930 | 608 494 | 926 103 | 662 814 | 760 955 | 658 982 | 700 233 | 1 018 927 | |||
Stocks Inventory | 52 722 | 16 000 | |||||||||
Tangible Fixed Assets | 424 287 | 423 111 | 552 891 | ||||||||
Total Inventories | 16 000 | 110 000 | 140 000 | 140 000 | 140 000 | 196 000 | 196 000 | 220 000 | 220 000 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 30 | 30 | 30 | ||||||||
Profit Loss Account Reserve | 316 219 | 706 550 | 1 693 134 | ||||||||
Shareholder Funds | 316 249 | 706 580 | 1 693 164 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 169 578 | 136 228 | 110 526 | 181 908 | 205 777 | 239 827 | 226 228 | 224 721 | 204 596 | ||
Amount Specific Advance Or Credit Made In Period Directors | 169 578 | 71 382 | 23 869 | 34 050 | 78 289 | 89 178 | 85 995 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 539 | 25 702 | 387 685 | 91 888 | 90 685 | 106 120 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 984 | 566 984 | 737 735 | 1 127 977 | 1 412 818 | 1 670 492 | 1 921 369 | 2 060 335 | 1 084 117 | ||
Additional Provisions Increase From New Provisions Recognised | -111 457 | -3 661 | 34 810 | -13 593 | 69 849 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 834 | 117 823 | |||||||||
Average Number Employees During Period | 40 | 43 | 47 | 36 | 35 | 37 | 37 | 41 | |||
Creditors | 217 105 | 246 650 | 335 154 | 170 396 | 256 166 | 141 513 | 65 767 | 222 295 | 2 266 529 | ||
Creditors Due After One Year | 194 942 | 217 105 | |||||||||
Creditors Due Within One Year | 1 130 467 | 1 576 789 | 1 341 031 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 591 | 357 846 | 169 995 | 115 693 | 314 825 | 500 082 | |||||
Disposals Property Plant Equipment | 70 203 | 413 095 | 181 992 | 131 552 | 334 650 | 520 832 | |||||
Finance Lease Liabilities Present Value Total | 217 105 | 246 650 | 335 154 | 170 396 | 256 166 | 141 513 | 142 647 | 168 469 | 260 633 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 480 | 3 480 | 3 480 | 40 000 | 28 485 | 28 485 | |||||
Increase Decrease In Property Plant Equipment | 692 974 | 153 665 | 589 880 | 248 997 | 116 900 | 568 100 | 339 872 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 000 | 420 487 | 390 242 | 431 169 | 427 669 | 366 570 | 453 791 | 206 631 | |||
Net Current Assets Liabilities | -108 038 | 520 590 | 1 399 557 | 2 444 968 | 2 925 170 | 4 070 650 | 4 700 273 | 5 782 010 | 6 597 275 | 7 881 473 | 8 542 770 |
Number Shares Allotted | 10 | 10 | |||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 20 | ||||
Other Creditors | 220 249 | 313 264 | 554 762 | 1 553 415 | 1 181 973 | 881 211 | 1 034 518 | 1 859 327 | 1 022 884 | ||
Other Taxation Social Security Payable | 207 443 | 323 553 | 633 704 | 497 853 | 361 384 | 604 177 | 614 977 | 267 750 | 81 883 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 644 253 | 1 643 167 | 1 785 088 | 1 771 960 | 2 173 773 | 2 329 474 | 2 621 602 | 3 079 262 | 1 273 872 | ||
Provisions | 159 284 | 47 827 | 48 661 | 45 000 | 79 810 | 66 217 | 136 066 | 253 889 | |||
Provisions For Liabilities Balance Sheet Subtotal | 83 171 | 83 171 | 47 827 | 48 661 | 45 000 | 79 810 | 66 217 | 136 066 | 253 889 | ||
Provisions For Liabilities Charges | 42 179 | 42 179 | |||||||||
Secured Debts | 345 511 | 530 787 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 347 842 | 371 475 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 476 501 | 626 314 | 997 789 | ||||||||
Tangible Fixed Assets Depreciation | 52 214 | 203 203 | 444 898 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 989 | 241 695 | |||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -198 029 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 773 253 | 785 708 | 189 688 | 619 592 | 337 693 | 423 680 | 792 310 | 848 587 | |||
Total Assets Less Current Liabilities | 316 249 | 943 701 | 1 952 448 | 1 949 059 | 3 851 273 | 4 733 464 | 5 461 228 | 6 440 992 | 7 297 508 | 8 900 400 | 9 880 304 |
Trade Creditors Trade Payables | 681 794 | 849 908 | 1 036 613 | 1 037 787 | 671 051 | 984 760 | 1 011 470 | 1 319 559 | 911 446 | ||
Trade Debtors Trade Receivables | 1 096 468 | 157 072 | 611 676 | 1 339 282 | 721 958 | 1 185 368 | 808 670 | 1 461 367 | 681 449 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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